NORTHERN TEA MERCHANTS LTD

Company TypePrivate Limited
Company Number06132207
Incorporated2007-03-01
IndustryRetail sale of beverages in specialised stores
Websitewww.northern-tea.com
Phone Number01246 232600

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Summary

NORTHERN TEA MERCHANTS LTD was formed on the 1st March 2007 (filed on the 22nd December 2017) , and are based in Derbyshire, 193 Chatsworth Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for NORTHERN TEA MERCHANTS LTD with David Pogson owning the most shares by value.

Addresses

Registered address

193 Chatsworth Road
Chesterfield
Derbyshire
S40 2BA

Trading address

193 Chatsworth Road
Chesterfield
Derbyshire
S40 2BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,962 £18,126 £19,347 £60,368 £5,422
Tangible net worth £42,196 £31,541 £26,903 £12,593 £-82,608
Current liabilities £364,414 £303,472 £230,097 £302,653 £343,029
Current assets £600,199 £561,786 £506,308 £603,462 £571,793
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.85 2.20 1.99 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 575.86 543.79 501.41 601.12 670.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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